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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.12 | 0.00 |
Shares | 99.88 | 99.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.22 | 14.35 |
Price to Book | 1.51 | 1.84 |
Price to Sales | 1.50 | 1.46 |
Price to Cash Flow | 7.60 | 8.66 |
Dividend Yield | 3.62 | 3.17 |
5 Years Earnings Growth | 11.57 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.23 | 12.78 |
Financial Services | 21.15 | 20.77 |
Energy | 12.67 | 4.27 |
Healthcare | 8.62 | 10.63 |
Consumer Cyclical | 8.10 | 9.84 |
Consumer Defensive | 7.15 | 8.57 |
Basic Materials | 6.39 | 6.62 |
Communication Services | 5.24 | 6.23 |
Industrials | 4.58 | 16.68 |
Utilities | 2.69 | 3.07 |
Real Estate | 0.18 | 2.26 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever ADR | US9047677045 | 6.27 | 63.20 | +1.33% | |
SAP ADR | US8030542042 | 6.11 | 272.16 | -1.18% | |
Shell ADR | US7802593050 | 5.22 | 73.88 | -0.07% | |
ASML ADR | USN070592100 | 5.05 | 742.62 | -2.73% | |
Relx ADR | US7595301083 | 3.72 | 46.67 | -0.62% | |
Taiwan Semiconductor | US8740391003 | 3.62 | 230.87 | -3.11% | |
HSBC ADR | US4042804066 | 3.41 | 64.47 | -0.54% | |
TotalEnergies SE ADR | US89151E1091 | 3.20 | 62.75 | +1.03% | |
BHP Group Ltd ADR | US0886061086 | 2.89 | 55.77 | -0.62% | |
Sony ADR | US8356993076 | 2.52 | 27.52 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Steward Global Equity Income Inst | 442.1M | 10.48 | 10.40 | 9.92 | ||
Steward Global Equity Income Fund C | 442.1M | 10.31 | 10.10 | 9.60 | ||
Steward Large Cap Enhanced Index In | 298.65M | -4.50 | 8.05 | 10.74 | ||
Steward Small-Mid Cap Enhanced Idx | 151.47M | 19.35 | 7.38 | 9.32 | ||
Steward Small MC Enhanced Individ | 36.78M | 19.18 | 7.19 | 9.05 |
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